Financial results - TACO BUENO SRL

Financial Summary - Taco Bueno Srl
Unique identification code: 31156744
Registration number: J12/253/2013
Nace: 5610
Sales - Ron
625.526
Net Profit - Ron
130.856
Employees
12
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Company Taco Bueno Srl with Fiscal Code 31156744 recorded a turnover of 2024 of 625.526, with a net profit of 130.856 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco Bueno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.709 322.219 616.660 746.220 649.281 380.367 498.649 530.767 852.020 625.526
Total Income - EUR 219.760 323.357 618.243 750.867 671.281 383.389 603.061 548.850 890.538 670.360
Total Expenses - EUR 195.008 305.442 513.845 628.071 524.480 316.747 455.594 477.672 732.458 511.959
Gross Profit/Loss - EUR 24.752 17.915 104.399 122.797 146.801 66.642 147.467 71.178 158.080 158.401
Net Profit/Loss - EUR 22.172 15.240 97.126 115.802 140.511 64.256 143.540 67.472 151.529 130.856
Employees 8 10 16 21 17 9 10 9 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 852.020 euro in the year 2023, to 625.526 euro in 2024. The Net Profit decreased by -19.827 euro, from 151.529 euro in 2023, to 130.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taco Bueno Srl - CUI 31156744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.933 34.826 42.476 47.921 29.968 28.694 111.065 100.534 98.845 153.758
Current Assets 32.957 93.696 182.545 289.120 339.999 271.026 213.133 250.954 296.894 240.675
Inventories 5.598 11.929 4.920 20.152 24.873 29.382 49.877 3.278 4.842 73.633
Receivables 11.592 79.950 174.574 285.739 333.428 268.215 163.219 247.619 260.676 78.515
Cash 15.767 1.817 3.051 -16.770 -18.301 -26.571 37 58 31.376 88.527
Shareholders Funds 7.428 23.702 97.169 211.159 242.407 232.172 165.522 179.592 151.707 130.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.833 105.353 126.136 126.069 127.929 68.462 159.151 171.931 244.032 261.423
Income in Advance 4.850 2.920 1.814 0 0 0 0 0 0 2.269
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.675 euro in 2024 which includes Inventories of 73.633 euro, Receivables of 78.515 euro and cash availability of 88.527 euro.
The company's Equity was valued at 130.896 euro, while total Liabilities amounted to 261.423 euro. Equity decreased by -19.963 euro, from 151.707 euro in 2023, to 130.896 in 2024. The Debt Ratio was 66.3% in the year 2024.

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